Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth
NAV
₹12.9027
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹331 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +7.24%
- 5Y
- —
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +7.07%
- 5Y
- —
- Since Inception
- +7.17%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹24,320
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,286
Value today
7.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,69,714
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
1.11%
Std Dev
-0.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.17% Government Of India15.77%
- 27.77% State Government Securities10.81%
- 36.99% State Government Securities10.78%
- 48.44% State Government Securities9.40%
- 58.6% Government Of India6.91%
- 68.05% State Government Securities6.08%
- 78.26% Government Of India4.91%
- 88.16% State Government Securities3.81%
- 97.7% State Government Securities3.09%
- 106.89% State Government Securities3.05%
Investment Objective
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹331 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations